Rockwood Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 64,244 shares of SPSB stock, worth $1.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

64,244

Previous 64,484 0.37%

Holding current value

$1.92 Million

Previous $1.92 Billion 1.57%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $7,099 - $7,274	-240 Reduced 0.37%	64,244 $1.95 Billion
Q2 2024 Jul 26, 2024	SELL	$29.51 - $29.7 $634,671 - $638,757	-21,507 Reduced 25.01%	64,484 $1.92 Billion
Q1 2024 Apr 22, 2024	BUY	$29.65 - $29.92 $617,965 - $623,592	20,842 Added 31.99%	85,991 $2.56 Billion
Q4 2023 Jan 17, 2024	SELL	$29.14 - $29.78 $163,213 - $166,797	-5,601 Reduced 7.92%	65,149 $1.94 Billion
Q3 2023 Oct 10, 2023	SELL	$29.26 - $29.5 $193,203 - $194,788	-6,603 Reduced 8.54%	70,750 $2.07 Billion
Q2 2023 Jul 20, 2023	SELL	$29.36 - $29.7 $14,474 - $14,642	-493 Reduced 0.63%	77,353 $2.28 Billion
Q1 2023 Jul 20, 2023	SELL	$29.2 - $29.7 $13,986 - $14,226	-479 Reduced 0.61%	77,846 $2.31 Billion
Q4 2022 Jul 20, 2023	BUY	$28.95 - $29.53 $1.75 Million - $1.79 Million	60,573 Added 341.22%	78,325 $2.3 Billion
Q3 2022 Jul 20, 2023	BUY	$29.16 - $29.99 $517,648 - $532,382	17,752 New	17,752 $519 Million

Others Institutions Holding SPSB

# of Institutions

566

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Rockwood Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History